| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $383.0K | 4,770 | 73.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 40,745 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.8K | 41,335 | 1.7% |
| Spdr SER TR Spdr Port Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 181,770 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 23,552 | 0.9% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $4.7K | 77,026 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,518 | 0.7% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,001 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 26,589 | 0.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.1K | 19,792 | 0.6% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $3.0K | 28,319 | 0.6% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $3.0K | 12,457 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,407 | 0.5% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.5K | 15,706 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,330 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3K | 1,882 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 16,048 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $1.9K | 29,549 | 0.4% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $1.9K | 12,180 | 0.4% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.8K | 16,384 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.7K | 9,692 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 28,708 | 0.3% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 11,674 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 30,851 | 0.3% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,250 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4K | 8,567 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,658 | 0.3% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.3K | 687 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 6,162 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,385 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 19,185 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.1K | 904 | 0.2% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.1K | 25,988 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 10,034 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.0K | 7,854 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,550 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $980 | 8,425 | 0.2% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $970 | 26,156 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $965 | 7,877 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $945 | 29,356 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $911 | 21,437 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $894 | 8,294 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $890 | 3,152 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $872 | 15,456 | 0.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $856 | 1,900 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $835 | 4,438 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $834 | 7,323 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $833 | 15,293 | 0.2% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $828 | 7,554 | 0.2% |
| Mcdonalds Corp(MCD) | COM COM | 580135101 | $784 | 4,092 | 0.1% |